| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HCS | 62.422 | 5.54 | - | - | - | PP | - | - | - | Yabac | Fvtfx | 105-115 | 90 | 1.12% | 1.125% | 51.84660 |
| D | JBV | 76.375 | 1.41 | - | - | - | Y | - | - | - | Omypx | Dcuwq | 130-140 | 120 | 1.44% | 1.452% | 23.34212 |
| Q1 | MIE | 53.000 | 5.76 | - | - | - | L-1 K | - | - | - | Bnfwt | TlrS | 17-18 | 15 | 0.37% | 0.374% | 102.00000 |
| K | ZAY | 56.811 | 1.30 | - | - | - | JJJ | - | - | - | Canzl | Lnoor | 250g | 225 | 2.52% | 2.541% | 54.25904 |
| K | AII | 5.457 | 9.50 | - | - | - | ZZ | - | - | - | Ljiea | Kgded | 525-550 | 525 | 5.48% | 5.547% | 97.52908 |
| L2 | KKR | 30.356 | 5.30 | - | - | - | CCC | - | - | - | Awwzy | BTWO | 75g | 65 | 0.82% | 0.830% | 66.29897 |
Tranche Comments
Q1: First Pay: 2021-03-22; Registration: 144T Qtka;
L2: First Pay: 2021-03-22; Registration: 144A Rirp;
Q: First Pay: 2021-03-22; Registration: 144X Xwaw;
D: First Pay: 2021-03-22; Registration: 144W Aciu;
K: First Pay: 2021-03-22; Registration: 144Q Nnay;
K: First Pay: 2021-03-22; Registration: 144C Yriy;
Pricing Speed
10% NGF ns 10% Nass